Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Adasina Social Justice All Cap Global ETF
JSTC
$256M
| $712K | ﹤0.01% |
+44,206
| New | +$712K |
|
3227
Harmonic Inc
HLIT
$1.19B
| $712K | ﹤0.01% |
44,031
-79,644
| -64% | -$1.29M |
|
3228
Sana Biotechnology
SANA
$846M
| $712K | ﹤0.01% |
119,432
-1,469,949
| -92% | -$8.76M |
|
3229
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $711K | ﹤0.01% |
22,687
-577,982
| -96% | -$18.1M |
|
3230
SRH US Quality ETF
SRHQ
$170M
| $710K | ﹤0.01% |
24,079
-280
| -1% | -$8.26K |
|
3231
Hexcel
HXL
$4.97B
| $710K | ﹤0.01% |
9,336
-606,312
| -98% | -$46.1M |
|
3232
Innovator US Equity Buffer ETF March
BMAR
$227M
| $709K | ﹤0.01% |
19,112
+3,814
| +25% | +$142K |
|
3233
Kite Realty
KRG
$4.89B
| $709K | ﹤0.01% |
31,716
-127,746
| -80% | -$2.85M |
|
3234
Alight
ALIT
$1.81B
| $708K | ﹤0.01% |
76,673
-2,690,315
| -97% | -$24.9M |
|
3235
NextCure
NXTC
$15.1M
| $708K | ﹤0.01% |
32,772
-7,215
| -18% | -$156K |
|
3236
Innovator US Equity Buffer ETF July
BJUL
$295M
| $708K | ﹤0.01% |
20,058
+6,527
| +48% | +$230K |
|
3237
Yum! Brands
YUM
$40.3B
| $706K | ﹤0.01% |
5,099
-83,996
| -94% | -$11.6M |
|
3238
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $706K | ﹤0.01% |
9,421
-378,302
| -98% | -$28.3M |
|
3239
Global X Silver Miners ETF NEW
SIL
$3.12B
| $706K | ﹤0.01% |
27,150
+14,308
| +111% | +$372K |
|
|
ONIT
3240
Onity Group Inc.
ONIT
$355M
| $705K | ﹤0.01% |
+23,532
| New | +$705K |
|
3241
Outset Medical
OM
$251M
| $704K | ﹤0.01% |
2,145
-22,805
| -91% | -$7.48M |
|
|
TSOC
3242
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $704K | ﹤0.01% |
23,081
+2,820
| +14% | +$86K |
|
3243
Financial Institutions
FISI
$553M
| $704K | ﹤0.01% |
44,707
+2,774
| +7% | +$43.7K |
|
3244
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
| $703K | ﹤0.01% |
24,810
-4,321
| -15% | -$122K |
|
3245
Willis Lease Finance
WLFC
$1.15B
| $703K | ﹤0.01% |
17,955
+4,556
| +34% | +$178K |
|
3246
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $702K | ﹤0.01% |
15,667
-22,094
| -59% | -$990K |
|
|
SRG
3247
Seritage Growth Properties
SRG
$242M
| $701K | ﹤0.01% |
78,628
-139,358
| -64% | -$1.24M |
|
3248
Gladstone Investment Corp
GAIN
$535M
| $701K | ﹤0.01% |
53,767
+44,074
| +455% | +$575K |
|
3249
Dime Community Bancshares
DCOM
$1.4B
| $700K | ﹤0.01% |
39,689
-45,008
| -53% | -$793K |
|
3250
PLAYSTUDIOS Inc
MYPS
$124M
| $699K | ﹤0.01% |
142,343
-3,640
| -2% | -$17.9K |
|